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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTEL CORP | INTC | 90,560 | -1,030 | 3,028,350,000 | 607,607,000 | $33,440.26 |
| 12/31/2022 | INTEL CORP | INTC | 91,590 | -1,422 | 2,420,743,000 | 2,417,264,000 | $26,430.21 |
| 06/30/2022 | INTEL CORP | INTC | 93,012 | 16,311 | 3,479,000 | -322,000 | $37.40 |
| 03/31/2022 | INTEL CORP | INTC | 76,701 | 679 | 3,801,000 | -114,000 | $49.56 |
| 12/31/2021 | INTEL CORP | INTC | 76,022 | -620 | 3,915,000 | -168,000 | $51.50 |
| 09/30/2021 | INTEL CORP | INTC | 76,642 | -11,750 | 4,083,000 | -1,574,000 | $53.27 |
| 06/30/2021 | INTEL CORP | INTC | 77,442 | -10,950 | 4,347,000 | -1,310,000 | $56.13 |
| 03/31/2021 | INTEL CORP | INTC | 88,392 | -9,858 | 5,657,000 | 763,000 | $64.00 |
| 12/31/2020 | INTEL CORP | INTC | 98,250 | -135 | 4,894,000 | -200,000 | $49.81 |
| 09/30/2020 | INTEL CORP | INTC | 98,385 | 5,790 | 5,094,000 | -445,000 | $51.78 |
| 06/30/2020 | INTEL CORP | INTC | 92,595 | -18,958 | 5,539,000 | -498,000 | $59.82 |
| 03/31/2020 | INTEL CORP | INTC | 111,553 | 2,520 | 6,037,000 | -488,000 | $54.12 |
| 12/31/2019 | INTEL CORP | INTC | 109,033 | -7,092 | 6,525,000 | 967,000 | $59.84 |
| 06/30/2019 | INTEL CORP | INTC | 116,125 | -2,925 | 5,558,000 | -834,000 | $47.86 |
| 03/31/2019 | INTEL CORP | INTC | 119,050 | -1,142 | 6,392,000 | 752,000 | $53.69 |
| 12/31/2018 | INTEL CORP | INTC | 120,192 | -24,664 | 5,640,000 | -1,210,000 | $46.92 |
| 09/30/2018 | INTEL CORP | INTC | 144,856 | -450 | 6,850,000 | -373,000 | $47.29 |
| 06/30/2018 | INTEL CORP | INTC | 145,306 | -1,769 | 7,223,000 | -436,000 | $49.71 |
| 03/31/2018 | INTEL CORP | INTC | 147,075 | 726 | 7,659,000 | 904,000 | $52.08 |
| 12/31/2017 | INTEL CORP | INTC | 146,349 | 1,581 | 6,755,000 | 1,243,000 | $46.16 |
| 09/30/2017 | INTEL CORP | INTC | 144,768 | -1,878 | 5,512,000 | 565,000 | $38.07 |
| 06/30/2017 | INTEL CORP | INTC | 146,646 | -959 | 4,947,000 | -377,000 | $33.73 |
| 03/31/2017 | INTEL CORP | INTC | 147,605 | 916 | 5,324,000 | 4,000 | $36.07 |
| 12/31/2016 | INTEL CORP | INTC | 146,689 | -2,182 | 5,320,000 | -299,000 | $36.27 |
| 09/30/2016 | INTEL CORP | INTC | 148,871 | -2,079 | 5,619,000 | 668,000 | $37.74 |
| 06/30/2016 | INTEL CORP | INTC | 150,950 | -35,563 | 4,951,000 | 432,000 | $32.80 |
| 03/31/2016 | INTEL CORP | INTC | 152,529 | -7,074 | 4,934,000 | -564,000 | $32.35 |
| 12/31/2015 | INTEL CORP | INTC | 159,603 | -26,910 | 5,498,000 | 979,000 | $34.45 |
| 09/30/2015 | INTEL CORP | INTC | 162,921 | -2,480 | 4,910,000 | -120,000 | $30.14 |
| 06/30/2015 | INTEL CORP | INTC | 165,401 | -21,112 | 5,030,000 | 511,000 | $30.41 |
| 03/31/2015 | INTEL CORP | INTC | 163,809 | 248 | 5,122,000 | -813,000 | $31.27 |
| 12/31/2014 | INTEL CORP | INTC | 163,561 | -22,952 | 5,935,000 | 1,416,000 | $36.29 |
| 09/30/2014 | INTEL CORP | INTC | 194,197 | -3,772 | 6,761,000 | 1,651,000 | $34.82 |
| 06/30/2014 | INTEL CORP | INTC | 197,603 | -366 | 6,105,000 | 995,000 | $30.90 |
| 03/31/2014 | INTEL CORP | INTC | 197,969 | 11,456 | 5,110,000 | 591,000 | $25.81 |
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